SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.41M
3
+$1.15M
4
BWXT icon
BWX Technologies
BWXT
+$1.13M
5
FANG icon
Diamondback Energy
FANG
+$998K

Top Sells

1
+$3.9M
2
+$1.25M
3
+$1.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.05M
5
MHK icon
Mohawk Industries
MHK
+$873K

Sector Composition

1 Financials 24.07%
2 Energy 15.55%
3 Healthcare 8.52%
4 Industrials 7.95%
5 Materials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.16%
4,868
-6,432
127
$229K 0.16%
24,760
128
$219K 0.15%
184,152
-59,213
129
$218K 0.15%
4,129
-700
130
$218K 0.15%
16,460
131
$216K 0.15%
1,578
132
$215K 0.15%
12,142
133
$210K 0.14%
15,900
134
$205K 0.14%
44,000
-1,000
135
$205K 0.14%
+1,606
136
$203K 0.14%
+1,826
137
$190K 0.13%
107,000
-38,000
138
$189K 0.13%
757
+21
139
$188K 0.13%
11,210
140
$168K 0.12%
14,000
141
$158K 0.11%
19,070
142
$155K 0.11%
+15,000
143
$154K 0.11%
137,557
-11,596
144
$141K 0.1%
19,000
-10,000
145
$123K 0.08%
20,490
-60,870
146
$121K 0.08%
11,600
147
$118K 0.08%
+5,083
148
$114K 0.08%
34,652
-12,616
149
$114K 0.08%
42,938
-2,710
150
$110K 0.08%
12,430
4 5
6
7 8